2026 Q3 Portfolio Activity
In 2026 Q3, Falcon Wealth Planning maintained a portfolio of 277 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 3.34% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 5905.3%. The fund also reduced its exposure to INVESCO QQQ TR by 64.5%.
Position History
hover any row below to update
Loading…
Total Positions
277
Quarter
2026 Q3
Top Holding
AVLV (12.2%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 277
Falcon Wealth Planning Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVLV
AMERICAN CENTY ...
|
ETF | 12.23% | 11.96% |
#1
Prev: #1
|
8.0 |
—
|
115,007 | 5.5% |
P
S
|
2,192,652 | $198,303,434 |
$67.20
+36.2%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
MGK
VANGUARD WORLD ...
|
ETF | 7.20% | 6.65% |
#2
1
Prev: #3
|
6.4 |
—
|
61,182 | 5.1% |
P
S
|
1,259,676 | $116,708,983 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 5.80% | 5.12% |
#3
1
Prev: #4
|
3.8 |
—
|
2,043 | 0.7% |
P
S
|
282,496 | $94,076,678 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 5.14% | 8.10% |
#4
2
Prev: #2
|
3.1 |
—
|
1 | 0.0% |
P
S
|
2,569,438 | $83,301,180 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.67% | 4.40% |
#5
2
Prev: #7
|
2.9 |
—
|
64,261 | 5.0% |
P
S
|
1,355,679 | $75,728,227 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.51% | 4.69% |
#6
Prev: #6
|
2.3 |
—
|
53,475 | 3.3% |
P
S
|
1,688,213 | $73,099,607 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.32% | 4.21% |
#7
2
Prev: #9
|
3.7 |
—
|
106,686 | 8.4% |
P
S
|
1,379,379 | $70,058,668 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.24% | 4.24% |
#8
Prev: #8
|
3.7 |
—
|
176,635 | 7.0% |
P
S
|
2,706,396 | $68,715,386 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.95% | 3.86% |
#9
1
Prev: #10
|
3.6 |
—
|
47,186 | 7.5% |
P
S
|
680,164 | $63,948,994 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.91% | 3.79% |
#10
1
Prev: #11
|
3.6 |
—
|
68,284 | 6.6% |
P
S
|
1,100,919 | $63,368,915 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 3.41% | 3.30% |
#11
1
Prev: #12
|
3.4 |
—
|
67,253 | 6.7% |
P
S
|
1,066,194 | $55,335,472 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QNDX
SPDR SERIES TRU...
|
Unknown | 3.34% | — |
#12
Prev: #—
|
4.8 |
—
|
2,160,175 | — |
NEW
|
2,160,175 | $54,133,989 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.75% | 2.82% |
#13
Prev: #13
|
3.1 |
—
|
34,063 | 7.3% |
P
S
|
497,544 | $44,594,868 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.08% | 2.13% |
#14
Prev: #14
|
2.8 |
—
|
15,274 | 5.6% |
P
S
|
285,966 | $33,678,226 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJT
ISHARES TR
|
Warrant | 1.90% | 2.06% |
#15
Prev: #15
|
2.8 |
—
|
9,484 | 5.2% |
P
S
|
192,318 | $30,834,302 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.89% | 1.74% |
#16
Prev: #16
|
1.3 |
—
|
11,879 | 4.4% |
P
S
|
279,333 | $30,553,493 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.70% | 1.73% |
#17
Prev: #17
|
2.7 |
—
|
80,020 | 5.2% |
P
S
|
1,614,722 | $27,531,004 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.69% | 4.84% |
#18
13
Prev: #5
|
0.7 |
—
|
-67,177 | -64.5% |
P
S
|
36,941 | $27,327,512 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 1.64% | 1.66% |
#19
1
Prev: #18
|
2.7 |
—
|
20,719 | 6.3% |
P
S
|
347,641 | $26,535,462 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWP
ISHARES TR
|
ETF | 1.35% | 1.40% |
#20
1
Prev: #19
|
1.0 |
—
|
7,459 | 4.9% |
P
S
|
158,830 | $21,867,763 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.35% | 1.36% |
#21
1
Prev: #20
|
1.0 |
—
|
-7,923 | -3.2% |
P
S
|
242,186 | $21,823,382 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.20% | 1.27% |
#22
1
Prev: #21
|
1.0 |
—
|
-2,123 | -2.3% |
P
S
|
90,361 | $19,525,308 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 0.81% |
#23
Prev: #23
|
2.4 |
—
|
6,555 | 10.3% |
P
S
|
70,486 | $16,097,481 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.97% | 1.02% |
#24
2
Prev: #22
|
0.9 |
—
|
-3,255 | -0.8% |
P
S
|
397,937 | $15,642,916 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.69% |
#25
1
Prev: #24
|
0.8 |
—
|
-179 | -1.5% |
P
S
|
11,585 | $10,546,080 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.38% |
#26
2
Prev: #28
|
2.2 |
—
|
1,991 | 12.4% |
P
S
|
18,016 | $9,240,380 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.55% |
#27
2
Prev: #25
|
0.7 |
—
|
170 | 0.7% |
P
S
|
24,666 | $8,404,649 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.44% | 0.46% |
#28
2
Prev: #26
|
0.7 |
—
|
-381 | -1.0% |
P
S
|
36,761 | $7,187,805 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.36% |
#29
Prev: #29
|
2.2 |
—
|
4,272 | 17.8% |
P
S
|
28,223 | $7,031,638 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVE
ISHARES TR
|
ETF | 0.38% | 0.39% |
#30
3
Prev: #27
|
0.7 |
—
|
-379 | -1.4% |
P
S
|
26,801 | $6,118,089 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.36% | 0.03% |
#31
115
Prev: #146
|
3.1 |
—
|
35,885 | 1222.7% |
P
S
|
38,820 | $5,856,385 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWS
ISHARES TR
|
ETF | 0.33% | 0.33% |
#32
2
Prev: #30
|
0.6 |
—
|
1,425 | 4.4% |
P
S
|
33,638 | $5,406,896 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.28% | 0.30% |
#33
1
Prev: #32
|
0.6 |
—
|
-2,436 | -2.3% |
P
S
|
105,056 | $4,531,046 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.33% |
#34
3
Prev: #31
|
0.6 |
—
|
263 | 2.1% |
P
S
|
12,698 | $4,505,541 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | 0.27% |
#35
1
Prev: #34
|
2.1 |
—
|
389 | 10.4% |
P
S
|
4,131 | $4,400,329 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.26% | 0.24% |
#36
4
Prev: #40
|
2.1 |
—
|
6,653 | 12.4% |
P
S
|
60,433 | $4,267,207 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.27% |
#37
2
Prev: #35
|
0.6 |
—
|
588 | 5.0% |
P
S
|
12,359 | $4,252,393 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.26% | 0.26% |
#38
2
Prev: #36
|
0.6 |
—
|
57 | 0.2% |
P
S
|
28,862 | $4,174,359 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.25% | 0.28% |
#39
6
Prev: #33
|
0.6 |
—
|
-551 | -3.0% |
P
S
|
17,796 | $4,111,474 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.25% |
#40
3
Prev: #37
|
0.6 |
—
|
369 | 3.1% |
P
S
|
12,375 | $4,094,055 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.19% |
#41
7
Prev: #48
|
0.6 |
—
|
199 | 3.7% |
P
S
|
5,554 | $4,027,866 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.24% | 0.21% |
#42
2
Prev: #44
|
2.1 |
—
|
12,994 | 14.2% |
P
S
|
104,534 | $3,916,889 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PFF
ISHARES TR
|
Preferred | 0.24% | 0.17% |
#43
8
Prev: #51
|
2.6 |
—
|
41,516 | 45.8% |
P
S
|
132,200 | $3,899,899 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.24% | 0.23% |
#44
2
Prev: #42
|
2.1 |
—
|
687 | 7.1% |
P
S
|
10,412 | $3,896,767 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.23% | 0.24% |
#45
6
Prev: #39
|
0.6 |
—
|
-1,025 | -2.4% |
P
S
|
42,177 | $3,800,569 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.23% | 0.24% |
#46
8
Prev: #38
|
0.6 |
—
|
8 | 0.0% |
P
S
|
46,569 | $3,779,524 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 0.23% | 0.19% |
#47
2
Prev: #49
|
2.6 |
—
|
8,979 | 22.1% |
P
S
|
49,527 | $3,647,370 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.22% | 0.04% |
#48
79
Prev: #127
|
3.1 |
—
|
42,636 | 466.9% |
P
S
|
51,768 | $3,631,505 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.21% | 0.21% |
#49
4
Prev: #45
|
2.1 |
—
|
3,017 | 5.5% |
P
S
|
57,960 | $3,437,608 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.21% | 0.20% |
#50
4
Prev: #46
|
0.6 |
—
|
326 | 3.1% |
P
S
|
10,962 | $3,339,519 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 277 holdings